南方大数据100指数A(001113)
2024-04-25
0.6757
0.0592%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 700.26 | 140.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.80 | 74.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 875.04 | 175.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 430.37 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,277.97 | 255.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 665.39 | 133.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,529.27 | 305.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 718.06 | 143.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,500.22 | 300.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 776.59 | 155.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,850.66 | 370.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,056.93 | 211.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,905.95 | 581.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,516.69 | 303.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,344.69 | 668.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,590.81 | 318.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,528.98 | 505.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 661.54 | 132.31 | 0.00 | 0.00 | 0.00 |
